LKA GOLD Inc /DE/ Operating Cash Flow
LKA GOLD Inc /DE/ reported Operating Cash Flow of -$467.68 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-17
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$242.28K, a 2144.05% decline year-over-year.
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$225.40K.
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$282.21K.
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$368.60K, a 5808.49% decline year-over-year.
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for fiscal 2014 was -$683.75K.
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for fiscal 2013 was -$121.59K.
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for fiscal 2012 was -$49.27K, a 139.98% decline from fiscal 2011.
- LKA GOLD Inc /DE/ net cash provided by (used in) operating activities for fiscal 2011 was $123.25K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$242.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$467.68K 10-Q · filed 2015-08-17 | -$749.89K derived: sum of 3 quarters · filed 2015-08-17 | -$1.12M derived: sum of 4 quarters · filed 2015-08-17 |
| 2015-03-31 | -$225.40K 10-Q · filed 2015-05-15 | -$507.61K derived: sum of 2 quarters · filed 2015-05-15 | -$876.21K derived: sum of 3 quarters · filed 2015-05-15 | -$864.36K derived: sum of 4 quarters · filed 2015-08-17 |
| 2014-12-31 | -$282.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$650.80K derived: sum of 2 quarters · filed 2015-04-10 | -$638.95K derived: sum of 3 quarters · filed 2015-08-17 | -$683.75K 10-K · filed 2015-04-10 |
| 2014-09-30 | -$368.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$356.74K derived: sum of 2 quarters · filed 2015-08-17 | -$401.54K 10-Q · filed 2014-11-19 | -$442.26K derived: sum of 4 quarters · filed 2015-08-17 |
| 2014-06-30 | $11.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$32.95K 10-Q · filed 2015-08-17 | -$73.66K derived: sum of 3 quarters · filed 2015-08-17 | -$67.21K derived: sum of 4 quarters · filed 2015-08-17 |
| 2014-03-31 | -$44.80K 10-Q · filed 2015-05-15 | -$85.52K derived: sum of 2 quarters · filed 2015-05-15 | -$79.06K derived: sum of 3 quarters · filed 2015-05-15 | -$97.80K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$40.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$34.26K derived: sum of 2 quarters · filed 2015-04-10 | -$53.00K derived: sum of 3 quarters · filed 2015-04-10 | -$121.59K 10-K · filed 2015-04-10 |
| 2013-09-30 | $6.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$12.28K derived: sum of 2 quarters · filed 2014-11-19 | -$80.87K 10-Q · filed 2014-11-19 | -$31.33K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$18.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$87.33K 10-Q · filed 2014-08-19 | -$37.78K derived: sum of 3 quarters · filed 2014-08-19 | -$109.38K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$68.59K 10-Q · filed 2014-05-20 | -$19.05K derived: sum of 2 quarters · filed 2014-05-20 | -$90.64K derived: sum of 3 quarters · filed 2014-05-20 | $25.03K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $49.55K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-24 | -$22.05K derived: sum of 2 quarters · filed 2014-04-24 | $93.62K derived: sum of 3 quarters · filed 2014-04-24 | -$49.27K 10-K/A · filed 2014-04-24 |
| 2012-09-30 | -$71.59K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-20 | $44.08K derived: sum of 2 quarters · filed 2013-11-20 | -$98.81K 10-Q/A · filed 2013-11-20 | -$44.96K derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-06-30 | $115.67K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$27.22K 10-Q/A · filed 2013-08-15 | $26.64K derived: sum of 3 quarters · filed 2013-08-15 | $112.66K derived: sum of 4 quarters · filed 2013-08-15 |
| 2012-03-31 | -$142.89K 10-Q · filed 2013-05-14 | -$89.04K derived: sum of 2 quarters · filed 2013-05-14 | -$3.01K derived: sum of 3 quarters · filed 2013-05-14 | -$796.00 derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $53.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $139.88K derived: sum of 2 quarters · filed 2013-04-01 | $142.09K derived: sum of 3 quarters · filed 2013-04-01 | $123.25K 10-K · filed 2013-04-01 |
| 2011-09-30 | $86.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $88.24K derived: sum of 2 quarters · filed 2012-11-15 | $69.39K 10-Q · filed 2012-11-15 | -$127.99K derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $2.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$16.63K 10-Q · filed 2012-08-10 | -$214.02K derived: sum of 3 quarters · filed 2012-08-10 | -$205.38K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$18.85K 10-Q · filed 2012-05-15 | -$216.24K derived: sum of 2 quarters · filed 2012-05-15 | -$207.59K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$197.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$188.74K derived: sum of 2 quarters · filed 2012-03-30 | -$334.04K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $8.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$136.65K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$145.29K 10-Q · filed 2011-08-15 |